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ASHFIELD HEALTH LIMITED

Company number 01887613

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0188 7613 0005

Satisfy charge 0188 7613 0005 on the Companies House WebFiling service

Created
16 November 2021
Delivered
26 November 2021
Status
Outstanding

Persons entitled

  • Glas Americas Llc as Collateral Agent

Brief description

None…

Charge code 0188 7613 0004

Satisfy charge 0188 7613 0004 on the Companies House WebFiling service

Created
16 November 2021
Delivered
24 November 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties on the Terms and Conditions Set Out in the Intercreditor Agreement

Brief description

Contains fixed charge…

Deed of accession to a debenture

Created
3 May 2007
Delivered
18 May 2007
Status
Satisfied on 20 March 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries(Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Created
18 February 1988
Delivered
1 March 1988
Status
Satisfied on 25 June 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

Created
12 February 1988
Delivered
20 February 1988
Status
Satisfied on 25 June 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tennant's fixtures. Fixed and floating…